Oricom Inc. (KOSDAQ:010470)
South Korea · Delayed Price · Currency is KRW 4,835.00
0.00 (0.00%)
At close: Sep 3, 2026
Oricom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,844 | 7,759 | 9,821 | 9,835 | 12,286 | 6,147 |
Depreciation & Amortization | 1,836 | 2,019 | 2,074 | 2,053 | 2,259 | 2,187 |
Loss (Gain) From Sale of Assets | 244 | -15 | -56 | 549 | 34 | -15 |
Asset Writedown & Restructuring Costs | - | - | - | - | 109 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -1,891 | -2,577 |
Stock-Based Compensation | 17,011 | 14,158 | 4,672 | 2,077 | 859 | - |
Provision & Write-off of Bad Debts | 27 | 150 | -6 | 40 | -2 | -16 |
Other Operating Activities | 4,986 | 1,968 | 4,329 | 2,667 | 7,493 | 7,861 |
Change in Accounts Receivable | 4,191 | -11,216 | 5,147 | -7,501 | 3,390 | -9,628 |
Change in Accounts Payable | 493 | 4,125 | -15,053 | 4,553 | 3,435 | 2,897 |
Change in Other Net Operating Assets | -24,351 | -8,286 | -14,218 | 1,790 | -8,789 | 6,503 |
Operating Cash Flow | 12,281 | 10,662 | -3,290 | 16,063 | 19,184 | 13,360 |
Operating Cash Flow Growth | 612.79% | - | - | -16.27% | 43.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -908.02 | -710.47 | -197.25 | -475.19 | -1,147 | -456.84 |
Sale of Property, Plant & Equipment | 86.31 | 14.86 | 5.05 | 27.15 | 9 | 14.84 |
Sale (Purchase) of Intangibles | 1,994 | -0.43 | -790.43 | -3,517 | 424.57 | -14.16 |
Investment in Securities | - | - | - | - | 22,467 | 7.38 |
Other Investing Activities | 281.55 | -14.26 | 50.97 | -19 | -4.08 | 22.8 |
Investing Cash Flow | 1,454 | -710.31 | -931.66 | -3,984 | 21,749 | -425.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -976.84 | -961.02 | -951.02 | -962.64 | -917.41 |
Net Debt Issued (Repaid) | -784.74 | -976.84 | -961.02 | -951.02 | -962.64 | -917.41 |
Issuance of Common Stock | - | - | - | - | - | 375.7 |
Dividends Paid | -3,172 | -3,146 | -3,133 | -3,133 | -2,553 | -2,524 |
Financing Cash Flow | -3,956 | -4,123 | -4,094 | -4,084 | -3,516 | -3,066 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.12 | -0.09 | -0.17 | 1.4 | 0.91 | 1.67 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | 0 | -0 |
Net Cash Flow | 9,779 | 5,828 | -8,316 | 7,995 | 37,418 | 9,869 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,373 | 9,951 | -3,487 | 15,587 | 18,037 | 12,903 |
Free Cash Flow Growth | 694.92% | - | - | -13.58% | 39.79% | - |
Free Cash Flow Margin | 5.03% | 4.37% | -1.62% | 7.13% | 9.49% | 8.20% |
Free Cash Flow Per Share | 974.33 | 854.59 | -300.36 | 1343.20 | 1554.25 | 1114.53 |
Levered Free Cash Flow | 33,557 | 25,197 | -4,252 | 13,477 | 18,362 | 11,703 |
Unlevered Free Cash Flow | 33,598 | 25,221 | -4,216 | 13,518 | 18,404 | 11,742 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,526 | 5,177 | 3,203 | 4,756 | 2,352 | 1,682 |
Change in Working Capital | -19,668 | -15,377 | -24,124 | -1,158 | -1,964 | -227.54 |